CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 739 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.09% | — | -6.87% | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | +1.39% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.09% | — | +4.17% | |
| 4 | DE | Deere & Co | 股票-工業 | 0.09% | — | -39.02% | |
| 5 | AON | Aon plc | 股票-金融 | 0.09% | — | +1.55% | |
| 6 | POOL | Pool CORP | 股票-工業 | 0.09% | -0.09% | EXIT | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.09% | — | -3.80% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.09% | — | -1.49% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | +4.20% | |
| 10 | KEY | Keycorp | 股票-金融 | 0.09% | — | -0.28% | |
| 11 | WT | Wisdomtree INC | 股票-其他 | 0.09% | — | +18.75% | |
| 12 | MET | Metlife INC | 股票-金融 | 0.09% | — | +1.34% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | +4.64% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | — | +5.32% | |
| 15 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.08% | -0.08% | EXIT | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 0.08% | — | +0.06% | |
| 17 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | +15.00% | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.08% | — | -1.06% | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.08% | — | -13.06% | |
| 20 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 0.08% | — | — | |
| 21 | ✓ | 股票-其他 | 0.08% | — | +5.57% | ||
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.08% | — | -4.97% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | +7.76% | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.08% | — | -2.09% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 0.07% | — | +1.14% | |
| 26 | LUV | Southwest Airlines Co | 股票-工業 | 0.07% | — | -1.20% | |
| 27 | BKR | Baker Hughes Company | 股票-能源 | 0.07% | — | +47.65% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.07% | — | -6.71% | |
| 29 | NTAP | Netapp INC | 股票-科技 | 0.07% | — | +17.73% | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.07% | — | -19.38% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | -43.40% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | +5.40% | |
| 33 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.07% | — | +27.53% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | +1.33% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | -4.18% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.07% | — | +158.14% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | -4.07% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | +6.15% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | -9.28% | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.07% | -0.07% | EXIT | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | -5.61% | |
| 42 | ✓ | 股票-其他 | 0.07% | — | +3.99% | ||
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | +5.06% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | +1.33% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | +1.36% | |
| 46 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.07% | — | +10.08% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | +9.10% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | +4.53% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | +9.80% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | — | +5.52% |